Harbor Bankshares Stock Buy Hold or Sell Recommendation
| HRBK Stock | USD 14.32 0.18 1.24% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Harbor Bankshares is 'Strong Sell'. The recommendation algorithm takes into account all of Harbor Bankshares' available fundamental, technical, and predictive indicators you will find on this site.
Check out Harbor Bankshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Harbor and provide practical buy, sell, or hold advice based on investors' constraints. Harbor Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Harbor |
Execute Harbor Bankshares Buy or Sell Advice
The Harbor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harbor Bankshares. Macroaxis does not own or have any residual interests in Harbor Bankshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harbor Bankshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Harbor Bankshares Returns Distribution Density
The distribution of Harbor Bankshares' historical returns is an attempt to chart the uncertainty of Harbor Bankshares' future price movements. The chart of the probability distribution of Harbor Bankshares daily returns describes the distribution of returns around its average expected value. We use Harbor Bankshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harbor Bankshares returns is essential to provide solid investment advice for Harbor Bankshares.
| Mean Return | 0.43 | Value At Risk | -2.8 | Potential Upside | 6.95 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harbor Bankshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Harbor Bankshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Harbor Bankshares or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Harbor Bankshares' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Harbor pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.12 |
Harbor Bankshares Volatility Alert
Harbor Bankshares shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Harbor Bankshares' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Harbor Bankshares' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Harbor Bankshares Fundamentals Vs Peers
Comparing Harbor Bankshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Harbor Bankshares' direct or indirect competition across all of the common fundamentals between Harbor Bankshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harbor Bankshares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Harbor Bankshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Harbor Bankshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Harbor Bankshares to competition |
| Fundamentals | Harbor Bankshares | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0075 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | (3.25 M) | 16.62 B |
| Price To Earning | 5.21 X | 28.72 X |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 12.59 M | 9.43 B |
| Gross Profit | 12.59 M | 27.38 B |
| Net Income | 1.88 M | 570.98 M |
| Cash And Equivalents | 11.56 M | 2.7 B |
| Cash Per Share | 17.10 X | 5.01 X |
| Book Value Per Share | 26.42 X | 1.93 K |
| Cash Flow From Operations | 4.13 M | 971.22 M |
| Earnings Per Share | 2.59 X | 3.12 X |
| Number Of Employees | 77 | 18.84 K |
| Beta | -1.13 | -0.15 |
| Market Capitalization | 757.47 K | 19.03 B |
| Total Asset | 256.64 M | 29.47 B |
| Retained Earnings | 11.84 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 7.11 % | |
| Net Asset | 256.64 M | |
| Last Dividend Paid | 0.5 |
Harbor Bankshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harbor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.32 | |||
| Day Typical Price | 14.32 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) |
About Harbor Bankshares Buy or Sell Advice
When is the right time to buy or sell Harbor Bankshares? Buying financial instruments such as Harbor Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Harbor Pink Sheet
Harbor Bankshares financial ratios help investors to determine whether Harbor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Bankshares security.